HC
Hamilton Capital Portfolio holdings
AUM
$1.82B
This Quarter Return
-2.58%
1 Year Return
+6.12%
3 Year Return
+34.05%
5 Year Return
+78.03%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
140
New
11
Increased
66
Reduced
31
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.29M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$859K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$766K |
| 4 |
Chevron
CVX
|
$741K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.86% |
| 3 | Financials | 0.67% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.71M | 0.13% |
7,367
-3,273
| -31% | -$759K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.65M | 0.13% |
62,083
+7,060
| +13% | +$188K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 0.12% |
69,576
-129
| -0.2% | -$2.99K |
|
29
Amazon
AMZN
$2.44T
| $1.46M | 0.11% |
6,659
+167
| +3% | +$36.6K |
|
30
Abbott
ABT
$231B
| $1.39M | 0.11% |
12,310
+308
| +3% | +$34.8K |
|
31
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $1.15M | 0.09% |
22,567
+1,693
| +8% | +$86K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.09% |
6,000
+521
| +10% | +$98.6K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.08% |
1,845
-230
| -11% | -$135K |
|
34
PepsiCo
PEP
$204B
| $1.02M | 0.08% |
6,718
+1,611
| +32% | +$245K |
|
35
ConocoPhillips
COP
$124B
| $1.01M | 0.08% |
10,189
+190
| +2% | +$18.8K |
|
36
iShares Gold Trust
IAU
$50.6B
| $976K | 0.07% |
19,707
| – | – |
|
37
Procter & Gamble
PG
$368B
| $936K | 0.07% |
5,583
+543
| +11% | +$91K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $925K | 0.07% |
1,580
+70
| +5% | +$41K |
|
|
ETH
39
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $911K | 0.07% |
28,938
-260,460
| -90% | -$8.2M |
|
40
EverCommerce
EVCM
$2.09B
| $888K | 0.07% |
80,642
-6,000
| -7% | -$66.1K |
|
41
Home Depot
HD
$405B
| $878K | 0.07% |
2,257
+121
| +6% | +$47.1K |
|
42
Park National Corp
PRK
$2.76B
| $857K | 0.07% |
4,997
| – | – |
|
43
Eli Lilly
LLY
$657B
| $841K | 0.06% |
1,089
+97
| +10% | +$74.9K |
|
44
Oracle
ORCL
$635B
| $825K | 0.06% |
4,951
+40
| +0.8% | +$6.67K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $806K | 0.06% |
12,929
-450
| -3% | -$28K |
|
46
Morgan Stanley
MS
$240B
| $795K | 0.06% |
6,324
-3,385
| -35% | -$426K |
|
47
Air Products & Chemicals
APD
$65.5B
| $741K | 0.06% |
2,556
+130
| +5% | +$37.7K |
|
48
Tesla
TSLA
$1.08T
| $708K | 0.05% |
1,753
-91
| -5% | -$36.7K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $700K | 0.05% |
3,779
| – | – |
|
50
Visa
V
$683B
| $677K | 0.05% |
2,143
+151
| +8% | +$47.7K |
|